Financial results - PROFIR SRL

Financial Summary - Profir Srl
Unique identification code: 19118814
Registration number: J34/596/2006
Nace: 4711
Sales - Ron
54.455
Net Profit - Ron
1.259
Employees
Open Account
Company Profir Srl with Fiscal Code 19118814 recorded a turnover of 2020 of 54.455, with a net profit of 1.259 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.653 90.961 98.915 99.724 54.743 55.999 - - - -
Total Income - EUR 13.755 92.896 100.135 102.667 54.812 56.004 - - - -
Total Expenses - EUR 13.569 85.122 84.857 85.522 46.419 53.174 - - - -
Gross Profit/Loss - EUR 187 7.774 15.278 17.145 8.392 2.830 - - - -
Net Profit/Loss - EUR 153 5.673 12.455 14.101 6.748 1.295 - - - -
Employees 1 1 1 1 0 0 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.3%, from 54.743 euro in the year 2019, to 55.999 euro in 2020. The Net Profit decreased by -5.325 euro, from 6.748 euro in 2019, to 1.295 in the last year.
Sales - Ron
Net Profit - Ron
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PROFIR SRL

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Profir Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Profir Srl - CUI 19118814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 583 343 112 0 - - - -
Current Assets 20.705 98.834 112.885 75.714 77.290 82.183 - - - -
Inventories 16.494 83.394 96.765 63.354 61.206 46.640 - - - -
Receivables 3.406 12.605 15.383 11.635 15.373 19.936 - - - -
Cash 805 2.835 738 725 710 15.607 - - - -
Shareholders Funds -637 5.042 17.411 31.346 37.487 39.281 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 21.342 93.792 96.057 44.712 39.915 42.903 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.183 euro in 2020 which includes Inventories of 46.640 euro, Receivables of 19.936 euro and cash availability of 15.607 euro.
The company's Equity was valued at 39.281 euro, while total Liabilities amounted to 42.903 euro. Equity increased by 2.504 euro, from 37.487 euro in 2019, to 39.281 in 2020.

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